Nickel Creek Platinum Corp. NCP.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -202.01% | 62.55% | -387.57% | 72.93% | -128.73% |
| Total Depreciation and Amortization | 0.00% | -5.63% | 5.97% | -1.47% | 3.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,897.14% | -96.88% | 1,611.21% | -114.63% | 1,574.73% |
| Change in Net Operating Assets | -135.71% | 51.93% | -178.98% | -17.13% | 160.54% |
| Cash from Operations | -27.46% | -33.78% | -55.38% | 44.78% | 26.83% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -100.00% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -36.76% | -6.25% | 0.00% | 28.09% | -39.06% |
| Issuance of Common Stock | -- | -- | 36,255.10% | -98.60% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -36.73% | -100.39% | 113,781.82% | -100.47% | 5,393.18% |
| Foreign Exchange rate Adjustments | 0.00% | -- | -- | 100.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.68% | -114.42% | 2,448.76% | -150.95% | 149.02% |